BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,572 shares; 2024Q4: 398,400 shares; 2025Q1: 383,872 shares; 2025Q2: 379,714 shares; 2025Q3: 381,278 shares; 2025Q4: 383,444 shares; 2026Q1: 384,602 shares; 2026Q2: 391,900 shares 391,900 $196M 11.26% +7,298 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,048 shares; 2024Q4: 798,469 shares; 2025Q1: 730,149 shares; 2025Q2: 724,351 shares; 2025Q3: 714,919 shares; 2025Q4: 683,602 shares; 2026Q1: 648,906 shares; 2026Q2: 506,312 shares 506,312 $179M 10.27% -142,594 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 963,117 shares; 2025Q1: 956,602 shares; 2025Q2: 975,509 shares; 2025Q3: 931,247 shares; 2025Q4: 907,770 shares; 2026Q1: 847,692 shares; 2026Q2: 676,921 shares 676,921 $115M 6.6% -170,771 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,276 shares; 2024Q4: 250,764 shares; 2025Q1: 239,488 shares; 2025Q2: 230,718 shares; 2025Q3: 230,043 shares; 2025Q4: 228,525 shares; 2026Q1: 231,692 shares; 2026Q2: 246,993 shares 246,993 $92.1M 5.29% +15,301 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,740 shares; 2024Q4: 1,523,618 shares; 2025Q1: 1,469,737 shares; 2025Q2: 1,428,872 shares; 2025Q3: 1,425,054 shares; 2025Q4: 2,119,399 shares; 2026Q1: 2,127,876 shares; 2026Q2: 2,133,348 shares 2,133,348 $90.9M 5.22% +5,472 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,353 shares; 2024Q4: 1,031,646 shares; 2025Q1: 1,069,451 shares; 2025Q2: 1,008,783 shares; 2025Q3: 1,012,237 shares; 2025Q4: 1,001,000 shares; 2026Q1: 990,713 shares; 2026Q2: 924,796 shares 924,796 $88.9M 5.1% -65,917 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,620 shares; 2024Q4: 224,226 shares; 2025Q1: 219,550 shares; 2025Q2: 219,332 shares; 2025Q3: 221,443 shares; 2025Q4: 223,964 shares; 2026Q1: 224,032 shares; 2026Q2: 221,780 shares 221,780 $76.1M 4.37% -2,252 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,176 shares; 2025Q1: 187,720 shares; 2025Q2: 225,074 shares; 2025Q3: 236,104 shares; 2025Q4: 243,430 shares; 2026Q1: 253,665 shares; 2026Q2: 344,659 shares 344,659 $74.6M 4.28% +90,994 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,168 shares; 2024Q4: 409,919 shares; 2025Q1: 552,291 shares; 2025Q2: 584,443 shares; 2025Q3: 594,176 shares; 2025Q4: 594,871 shares; 2026Q1: 578,703 shares; 2026Q2: 586,782 shares 586,782 $67.5M 3.88% +8,079 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858,012 shares; 2025Q4: 908,958 shares; 2026Q1: 1,017,415 shares; 2026Q2: 1,069,109 shares 1,069,109 $59.2M 3.4% +51,694 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 102,820 shares; 2025Q3: 107,188 shares; 2025Q4: 106,624 shares; 2026Q1: 110,689 shares; 2026Q2: 151,541 shares 151,541 $56.6M 3.25% +40,852 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,612 shares; 2024Q4: 97,902 shares; 2025Q1: 96,030 shares; 2025Q2: 95,888 shares; 2025Q3: 95,851 shares; 2025Q4: 95,922 shares; 2026Q1: 99,122 shares; 2026Q2: 108,715 shares 108,715 $55.8M 3.21% +9,593 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,466 shares; 2024Q4: 28,411 shares; 2025Q1: 26,332 shares; 2025Q2: 26,489 shares; 2025Q3: 27,754 shares; 2025Q4: 27,478 shares; 2026Q1: 27,537 shares; 2026Q2: 27,914 shares 27,914 $54.5M 3.13% +377 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,614 shares; 2024Q4: 191,765 shares; 2025Q1: 197,702 shares; 2025Q2: 202,321 shares; 2025Q3: 205,774 shares; 2025Q4: 203,462 shares; 2026Q1: 205,237 shares; 2026Q2: 189,640 shares 189,640 $53.3M 3.06% -15,597 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,144 shares; 2024Q4: 345,604 shares; 2025Q1: 350,281 shares; 2025Q2: 358,099 shares; 2025Q3: 360,746 shares; 2025Q4: 358,361 shares; 2026Q1: 370,122 shares; 2026Q2: 275,322 shares 275,322 $50.9M 2.92% -94,800 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,987 shares; 2024Q4: 243,434 shares; 2025Q1: 261,743 shares; 2025Q2: 242,484 shares; 2025Q3: 249,995 shares; 2025Q4: 268,030 shares; 2026Q1: 310,729 shares; 2026Q2: 384,736 shares 384,736 $48.4M 2.78% +74,007 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,298 shares; 2024Q4: 107,830 shares; 2025Q1: 119,013 shares; 2025Q2: 125,071 shares; 2025Q3: 153,688 shares; 2025Q4: 152,867 shares; 2026Q1: 179,839 shares; 2026Q2: 235,286 shares 235,286 $48.2M 2.77% +55,447 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,625 shares; 2024Q4: 469,459 shares; 2025Q1: 601,735 shares; 2025Q2: 669,461 shares; 2025Q3: 739,873 shares; 2025Q4: 740,924 shares; 2026Q1: 845,405 shares; 2026Q2: 1,042,908 shares 1,042,908 $42.8M 2.46% +197,503 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,082 shares; 2024Q4: 496,613 shares; 2025Q1: 487,687 shares; 2025Q2: 483,377 shares; 2025Q3: 484,556 shares; 2025Q4: 482,740 shares; 2026Q1: 571,709 shares; 2026Q2: 944,347 shares 944,347 $42.4M 2.43% +372,638 Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,772 shares 80,772 $32.9M 1.89% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,818 shares; 2024Q4: 133,535 shares; 2025Q1: 133,066 shares; 2025Q2: 136,563 shares; 2025Q3: 169,347 shares; 2025Q4: 165,869 shares; 2026Q1: 198,724 shares; 2026Q2: 247,710 shares 247,710 $30.8M 1.77% +48,986 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,861 shares; 2024Q4: 431,838 shares; 2025Q1: 425,165 shares; 2025Q2: 420,503 shares; 2025Q3: 420,740 shares; 2025Q4: 414,661 shares; 2026Q1: 402,878 shares; 2026Q2: 136,003 shares 136,003 $28.9M 1.66% -266,875 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,488 shares; 2024Q4: 92,116 shares; 2025Q1: 94,448 shares; 2025Q2: 99,615 shares; 2025Q3: 103,144 shares; 2025Q4: 105,389 shares; 2026Q1: 105,916 shares; 2026Q2: 106,276 shares 106,276 $28.9M 1.66% +360 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,623 shares; 2024Q4: 71,457 shares; 2025Q1: 66,902 shares; 2025Q2: 62,071 shares; 2025Q3: 60,934 shares; 2025Q4: 61,215 shares; 2026Q1: 63,992 shares; 2026Q2: 89,169 shares 89,169 $23.3M 1.34% +25,177 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 29,497 shares; 2026Q2: 16,638 shares 16,638 $12M 0.69% -12,859 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,426 shares; 2025Q1: 1,522 shares; 2025Q2: 20,585 shares; 2025Q3: 21,075 shares; 2025Q4: 21,125 shares; 2026Q1: 21,092 shares; 2026Q2: 21,325 shares 21,325 $8.86M 0.51% +233 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,014 shares; 2024Q4: 21,300 shares; 2025Q1: 21,738 shares; 2025Q2: 22,557 shares; 2025Q3: 23,278 shares; 2025Q4: 23,586 shares; 2026Q1: 23,072 shares; 2026Q2: 22,662 shares 22,662 $8.1M 0.46% -410 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,448 shares; 2024Q4: 29,772 shares; 2025Q1: 31,245 shares; 2025Q2: 30,981 shares; 2025Q3: 23,919 shares; 2025Q4: 23,921 shares; 2026Q1: 24,234 shares; 2026Q2: 27,656 shares 27,656 $8M 0.46% +3,422 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,538 shares; 2024Q4: 15,249 shares; 2025Q1: 16,188 shares; 2025Q2: 16,286 shares; 2025Q3: 17,833 shares; 2025Q4: 17,977 shares; 2026Q1: 17,864 shares; 2026Q2: 20,426 shares 20,426 $4.87M 0.28% +2,562 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,634 shares; 2024Q4: 47,424 shares; 2025Q1: 43,726 shares; 2025Q2: 43,478 shares; 2025Q3: 42,850 shares; 2025Q4: 42,849 shares; 2026Q1: 40,973 shares; 2026Q2: 20,403 shares 20,403 $3.09M 0.18% -20,570 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,467 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,581 shares; 2025Q4: 7,446 shares; 2026Q1: 7,446 shares; 2026Q2: 7,795 shares 7,795 $2.75M 0.16% +349 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,165 shares 1,165 $2.65M 0.15% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 9,082 shares; 2025Q1: 9,751 shares; 2025Q2: 9,844 shares; 2025Q3: 7,376 shares; 2025Q4: 7,405 shares; 2026Q1: 7,307 shares; 2026Q2: 7,789 shares 7,789 $2.55M 0.15% +482 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,506 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,716 shares 3,716 $2.37M 0.14% +216 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,476 shares; 2025Q2: 2,454 shares; 2025Q3: 2,574 shares; 2025Q4: 2,782 shares; 2026Q1: 3,126 shares; 2026Q2: 3,183 shares 3,183 $2.19M 0.13% +57 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,757 shares; 2025Q1: 4,927 shares; 2025Q2: 6,657 shares; 2025Q3: 6,746 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 5,971 shares 5,971 $2.16M 0.12% -89 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,506 shares; 2025Q1: 9,111 shares; 2025Q2: 8,742 shares; 2025Q3: 6,097 shares; 2025Q4: 5,965 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644 $2.06M 0.12% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,112 shares; 2025Q1: 3,476 shares; 2025Q2: 3,376 shares; 2025Q3: 3,386 shares; 2025Q4: 2,975 shares; 2026Q1: 2,959 shares; 2026Q2: 2,741 shares 2,741 $2.05M 0.12% -218 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,671 shares; 2025Q4: 7,994 shares; 2026Q1: 8,041 shares; 2026Q2: 8,041 shares 8,041 $1.68M 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,756 shares; 2025Q2: 5,756 shares; 2025Q3: 6,054 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,460 shares 6,460 $1.64M 0.09% +430 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,720 shares; 2025Q1: 3,962 shares; 2025Q2: 3,973 shares; 2025Q3: 4,262 shares; 2025Q4: 8,485 shares; 2026Q1: 8,468 shares; 2026Q2: 8,491 shares 8,491 $1.62M 0.09% +23 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 9,080 shares; 2025Q1: 9,467 shares; 2025Q2: 9,658 shares; 2025Q3: 8,716 shares; 2025Q4: 6,373 shares; 2026Q1: 6,184 shares; 2026Q2: 7,557 shares 7,557 $1.51M 0.09% +1,373 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 5,394 shares; 2025Q3: 5,511 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares; 2026Q2: 5,755 shares 5,755 $1.5M 0.09% +261 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 23,983 shares; 2025Q1: 9,451 shares; 2025Q2: 13,007 shares; 2025Q3: 13,160 shares; 2025Q4: 13,157 shares; 2026Q1: 13,480 shares; 2026Q2: 13,473 shares 13,473 $1.11M 0.06% -7 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,305 shares 8,305 $993K 0.06% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 2,211 shares; 2025Q4: 2,345 shares; 2026Q1: 2,338 shares; 2026Q2: 2,548 shares 2,548 $963K 0.06% +210 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: 10,400 shares; 2025Q1: 11,719 shares; 2025Q2: 11,670 shares; 2025Q3: 10,997 shares; 2025Q4: 11,295 shares; 2026Q1: 11,295 shares; 2026Q2: 11,523 shares 11,523 $936K 0.05% +228 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,170 shares; 2025Q1: 852 shares; 2025Q2: 857 shares; 2025Q3: 866 shares; 2025Q4: 1,098 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232 $907K 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,630 shares; 2025Q4: 4,693 shares; 2026Q1: 4,693 shares; 2026Q2: 4,653 shares 4,653 $842K 0.05% -40 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076 $818K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 3,094 shares; 2025Q4: 3,149 shares; 2026Q1: 3,101 shares; 2026Q2: 3,143 shares 3,143 $791K 0.05% +42 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,090 shares; 2025Q1: 1,664 shares; 2025Q2: 1,689 shares; 2025Q3: 1,764 shares; 2025Q4: 1,829 shares; 2026Q1: 1,833 shares; 2026Q2: 1,878 shares 1,878 $790K 0.05% +45 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 759 shares; 2025Q1: 558 shares; 2025Q2: 802 shares; 2025Q3: 887 shares; 2025Q4: 1,221 shares; 2026Q1: 1,316 shares; 2026Q2: 1,393 shares 1,393 $785K 0.05% +77 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 6,885 shares; 2025Q3: 4,617 shares; 2025Q4: 4,571 shares; 2026Q1: 4,895 shares; 2026Q2: 5,433 shares 5,433 $698K 0.04% +538 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 4,826 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,353 shares; 2025Q4: 4,453 shares; 2026Q1: 4,819 shares; 2026Q2: 4,977 shares 4,977 $681K 0.04% +158 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633 $674K 0.04% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 3,512 shares; 2025Q3: 4,146 shares; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares; 2026Q2: 4,020 shares 4,020 $666K 0.04% +214 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares; 2026Q2: 2,218 shares 2,218 $600K 0.03% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $591K 0.03% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares; 2026Q2: 5,590 shares 5,590 $587K 0.03% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,489 shares; 2025Q4: 5,449 shares; 2026Q1: 5,429 shares; 2026Q2: 5,438 shares 5,438 $583K 0.03% +9 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $553K 0.03% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 459 shares 459 $539K 0.03% +134 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,628 shares; 2025Q4: 20,754 shares; 2026Q1: 20,282 shares; 2026Q2: 20,314 shares 20,314 $525K 0.03% +32 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 995 shares 995 $520K 0.03% -10 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 1,530 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,912 shares; 2025Q4: 1,796 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518 $518K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,571 shares; 2025Q4: 8,275 shares; 2026Q1: 9,325 shares; 2026Q2: 8,946 shares 8,946 $485K 0.03% -379 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,362 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares; 2026Q2: 5,506 shares 5,506 $483K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289 shares; 2025Q4: 2,463 shares; 2026Q1: 3,872 shares; 2026Q2: 4,220 shares 4,220 $478K 0.03% +348 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,371 shares; 2026Q1: 12,313 shares; 2026Q2: 12,313 shares 12,313 $453K 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares; 2026Q2: 602 shares 602 $435K 0.02% -27 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425 shares 1,425 $424K 0.02% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 213 shares 213 $424K 0.02% +50 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 6,428 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares; 2026Q2: 3,589 shares 3,589 $422K 0.02% +569 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,085 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,325 shares; 2025Q4: 1,418 shares; 2026Q1: 1,591 shares; 2026Q2: 1,455 shares 1,455 $393K 0.02% -136 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,922 shares; 2026Q2: 1,656 shares 1,656 $392K 0.02% -266 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 377 shares 377 $381K 0.02% +93 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $371K 0.02% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 2,026 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901 $367K 0.02% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,686 shares; 2025Q4: 2,642 shares; 2026Q1: 2,842 shares; 2026Q2: 2,862 shares 2,862 $362K 0.02% +20 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $355K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $352K 0.02% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,159 shares; 2024Q4: 19,159 shares; 2025Q1: 19,159 shares; 2025Q2: 19,710 shares; 2025Q3: 19,159 shares; 2025Q4: 19,159 shares; 2026Q1: 19,159 shares; 2026Q2: 19,159 shares 19,159 $343K 0.02% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567 $338K 0.02% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 653 shares; 2026Q2: 3,918 shares 3,918 $337K 0.02% +3,265 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,463 shares; 2025Q4: 3,408 shares; 2026Q1: 1,883 shares; 2026Q2: 2,258 shares 2,258 $331K 0.02% +375 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,955 shares 1,955 $330K 0.02% +330 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares; 2026Q1: 4,478 shares; 2026Q2: 4,438 shares 4,438 $324K 0.02% -40 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares; 2026Q2: 3,453 shares 3,453 $320K 0.02% -258 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275 $318K 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,221 shares 1,221 $312K 0.02% +169 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 3,227 shares; 2025Q3: 3,319 shares; 2025Q4: 3,334 shares; 2026Q1: 3,319 shares; 2026Q2: 3,406 shares 3,406 $309K 0.02% +87 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232 $303K 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456 $294K 0.02% 0 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: not reported; 2026Q2: 875 shares 875 $293K 0.02% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,516 shares 1,516 $288K 0.02% -9 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,610 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 277 shares; 2026Q2: 235 shares 235 $282K 0.02% -42 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578 $276K 0.02% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares; 2026Q2: 280 shares 280 $262K 0.02% +32 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,161 shares 2,161 $253K 0.01% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $253K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,804 shares; 2026Q2: 1,592 shares 1,592 $252K 0.01% -212 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735 $249K 0.01% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $248K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 10,758 shares; 2025Q4: 10,598 shares; 2026Q1: 9,945 shares; 2026Q2: 10,126 shares 10,126 $244K 0.01% +181 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares; 2026Q2: 467 shares 467 $238K 0.01% +71 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,481 shares; 2024Q4: 750,767 shares; 2025Q1: 778,497 shares; 2025Q2: 766,890 shares; 2025Q3: 780,377 shares; 2025Q4: 778,308 shares; 2026Q1: 5,005 shares; 2026Q2: 5,396 shares 5,396 $233K 0.01% +391 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $224K 0.01% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,188 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $223K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares; 2026Q2: 2,623 shares 2,623 $222K 0.01% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $221K 0.01% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897 shares 897 $221K 0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706 $218K 0.01% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $218K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,646 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 2,351 shares 2,351 $217K 0.01% -667 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,554 shares 3,554 $215K 0.01% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152 $213K 0.01% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570 $212K 0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,378 shares 2,378 $206K 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 950 shares; 2025Q4: 959 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $202K 0.01% 0 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 15,304 shares; 2026Q1: 15,312 shares; 2026Q2: 15,312 shares 15,312 $71.4K <0.01% 0 Timeline